萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2023-04-25 to 2023-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,960,537 | 40,000 | 3.15 | 0.00 | 2023-04-26 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 14,961,000 | 7,000 | 0.32 | 0.00 | 2023-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,000 | -1,000 | 0.01 | -0.00 | 2023-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,000 | -1,000 | 0.16 | -0.00 | 2023-04-26 | |
| 5 | B01885 | 哈富證券有限公司 | 760,000 | -1,000 | 0.02 | -0.00 | 2023-04-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 136,117,199 | -5,000 | 2.90 | -0.00 | 2023-04-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,879,012 | -5,000 | 0.25 | -0.00 | 2023-04-26 | |
| 8 | C00093 | BNP PARIBAS | 33,023,725 | -34,000 | 0.70 | -0.00 | 2023-04-26 | |
| 8 | Total changed named holdings | 352,718,473 | 0 | 7.51 | 0.00 | |||
| 171 | Unchanged named holdings | 1,202,441,161 | 0 | 25.60 | 0.00 | |||
| 179 | Total named holdings | 1,555,159,634 | 0 | 33.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,226,010 | 0 | 0.13 | 0.00 | |||
| 192 | Total securities in CCASS | 1,561,385,644 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,960,844 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 47,000 |
| Turnover | 13,020 |
| Average price | 0.277 |
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